Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
904.71% |
17.60% |
-21.54% |
1.65% |
EBITDA Growth |
|
0.00% |
3,420.42% |
-1,320.57% |
95.50% |
-1,298.35% |
EBIT Growth |
|
0.00% |
1,893.46% |
-1,889.85% |
91.31% |
-610.67% |
NOPAT Growth |
|
0.00% |
2,327.02% |
-1,597.16% |
100.42% |
-314.22% |
Net Income Growth |
|
0.00% |
487.61% |
-4,636.52% |
88.52% |
-433.50% |
EPS Growth |
|
0.00% |
242.86% |
-3,250.00% |
89.68% |
-575.38% |
Operating Cash Flow Growth |
|
0.00% |
-138.73% |
461.66% |
-68.27% |
-34.12% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
151.71% |
-158.53% |
206.23% |
Invested Capital Growth |
|
0.00% |
14,197,256.16% |
-120.49% |
142.17% |
-361.96% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
-21.99% |
4.29% |
-8.52% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-35.42% |
77.58% |
-15.51% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-34.39% |
64.30% |
-13.68% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-53.83% |
101.42% |
-178.28% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-30.00% |
49.25% |
-5.61% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-26.25% |
45.38% |
19.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
3.14% |
-59.15% |
-15.55% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-343.69% |
-17.43% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-141.92% |
-45.09% |
-10.28% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
17.33% |
43.87% |
1.31% |
24.57% |
23.71% |
EBITDA Margin |
|
7.87% |
27.58% |
-286.28% |
-16.41% |
-225.72% |
Operating Margin |
|
-11.67% |
24.15% |
-329.46% |
1.78% |
-3.76% |
EBIT Margin |
|
-11.88% |
21.20% |
-322.70% |
-35.75% |
-249.98% |
Profit (Net Income) Margin |
|
-22.52% |
8.69% |
-335.20% |
-49.06% |
-257.50% |
Tax Burden Percent |
|
100.00% |
75.01% |
99.21% |
100.28% |
100.07% |
Interest Burden Percent |
|
189.62% |
54.64% |
104.70% |
136.84% |
102.94% |
Effective Tax Rate |
|
0.00% |
24.99% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-30,334.93% |
9.52% |
-179.19% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-5.42% |
-378.53% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-2.69% |
-260.48% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
6.83% |
-439.67% |
48.99% |
185.59% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-190.48% |
0.00% |
-333.65% |
0.00% |
Operating Return on Assets (OROA) |
|
-42,913.33% |
9.47% |
-127.29% |
-23.64% |
-110.48% |
Return on Assets (ROA) |
|
-81,373.33% |
3.88% |
-132.22% |
-32.44% |
-113.81% |
Return on Common Equity (ROCE) |
|
0.00% |
6.61% |
-419.64% |
48.99% |
185.59% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
3.53% |
524.33% |
41.29% |
160.33% |
Net Operating Profit after Tax (NOPAT) |
|
-4.43 |
99 |
-1,477 |
6.27 |
-13 |
NOPAT Margin |
|
-8.17% |
18.11% |
-230.62% |
1.25% |
-2.63% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
14.94% |
199.34% |
66.45% |
230.95% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
396.55% |
2.52% |
-3.65% |
Cost of Revenue to Revenue |
|
93.98% |
56.13% |
98.69% |
75.43% |
76.29% |
SG&A Expenses to Revenue |
|
26.86% |
11.11% |
33.31% |
18.69% |
21.63% |
R&D to Revenue |
|
9.73% |
1.41% |
4.21% |
1.43% |
2.32% |
Operating Expenses to Revenue |
|
29.00% |
19.72% |
330.77% |
22.79% |
27.47% |
Earnings before Interest and Taxes (EBIT) |
|
-6.44 |
115 |
-2,066 |
-180 |
-1,277 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4.27 |
150 |
-1,833 |
-82 |
-1,153 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
20,547.95 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
20,547.95 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
5.54 |
0.00 |
0.00 |
0.00 |
7.68 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
20,547.95 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
5.54 |
0.00 |
0.00 |
0.00 |
8.37 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
70.32 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
99.65 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
6.74 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.59 |
-0.09 |
-1.42 |
-1.45 |
Long-Term Debt to Equity |
|
0.00 |
0.52 |
0.00 |
-1.21 |
-1.43 |
Financial Leverage |
|
0.00 |
0.50 |
0.69 |
-0.76 |
-0.80 |
Leverage Ratio |
|
1.03 |
1.76 |
3.33 |
-1.51 |
-1.63 |
Compound Leverage Factor |
|
1.95 |
0.96 |
3.48 |
-2.07 |
-1.68 |
Debt to Total Capital |
|
0.00% |
37.14% |
-9.93% |
339.97% |
322.91% |
Short-Term Debt to Total Capital |
|
0.00% |
4.74% |
-9.73% |
49.99% |
4.43% |
Long-Term Debt to Total Capital |
|
0.00% |
32.40% |
-0.19% |
289.98% |
318.48% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
2.02% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
60.84% |
109.93% |
-239.97% |
-222.91% |
Debt to EBITDA |
|
0.00 |
5.45 |
-0.02 |
-10.26 |
-1.03 |
Net Debt to EBITDA |
|
0.00 |
4.58 |
0.01 |
-9.41 |
-0.30 |
Long-Term Debt to EBITDA |
|
0.00 |
4.76 |
0.00 |
-8.75 |
-1.02 |
Debt to NOPAT |
|
0.00 |
8.30 |
-0.03 |
134.82 |
-88.42 |
Net Debt to NOPAT |
|
0.00 |
6.97 |
0.01 |
123.71 |
-26.13 |
Long-Term Debt to NOPAT |
|
0.00 |
7.24 |
0.00 |
115.00 |
-87.21 |
Altman Z-Score |
|
452,195.72 |
0.00 |
0.00 |
0.00 |
-4.04 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
3.21% |
4.56% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.36 |
0.46 |
0.20 |
6.72 |
Quick Ratio |
|
0.00 |
0.37 |
0.09 |
0.11 |
6.22 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-1,974 |
1,021 |
-597 |
635 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
53.44% |
2,173.36% |
45.06% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-246.28 |
3,556.62 |
0.00 |
1,303.17 |
Operating Cash Flow to Interest Expense |
|
-17.83 |
-7.08 |
714.94 |
0.00 |
88.08 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-17.83 |
-7.08 |
-622.97 |
0.00 |
-107.38 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
3,612.87 |
0.45 |
0.39 |
0.66 |
0.44 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
660.46 |
798.73 |
504.12 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.79 |
0.89 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
19.37 |
3.64 |
4.48 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.55 |
0.46 |
0.72 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
18.85 |
100.36 |
81.51 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
-18.29 |
-99.91 |
-80.79 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
0.01 |
2,073 |
-425 |
179 |
-469 |
Invested Capital Turnover |
|
3,711.85 |
0.53 |
0.78 |
-4.09 |
-3.52 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
2,073 |
-2,497 |
604 |
-648 |
Enterprise Value (EV) |
|
300 |
0.00 |
0.00 |
0.00 |
4,275 |
Market Capitalization |
|
300 |
0.00 |
0.00 |
0.00 |
3,924 |
Book Value per Share |
|
$0.00 |
$31.10 |
($1.09) |
($1.55) |
($2.94) |
Tangible Book Value per Share |
|
$0.00 |
$6.43 |
($1.10) |
($1.55) |
($2.94) |
Total Capital |
|
0.01 |
2,204 |
-372 |
249 |
368 |
Total Debt |
|
0.00 |
819 |
37 |
846 |
1,188 |
Total Long-Term Debt |
|
0.00 |
714 |
0.72 |
721 |
1,172 |
Net Debt |
|
0.00 |
687 |
-15 |
776 |
351 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
384 |
3.00 |
95 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-0.00 |
409 |
-118 |
-337 |
-51 |
Debt-free Net Working Capital (DFNWC) |
|
-0.00 |
541 |
-65 |
-267 |
786 |
Net Working Capital (NWC) |
|
-0.00 |
436 |
-102 |
-391 |
769 |
Net Nonoperating Expense (NNE) |
|
7.78 |
51 |
670 |
253 |
1,302 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
687 |
-15 |
776 |
351 |
Total Depreciation and Amortization (D&A) |
|
11 |
35 |
233 |
97 |
124 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
75.12% |
-18.38% |
-67.03% |
-10.04% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
99.31% |
-10.22% |
-53.15% |
153.85% |
Net Working Capital to Revenue |
|
0.00% |
80.13% |
-15.88% |
-77.91% |
150.66% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($0.83) |
($6.30) |
($0.65) |
($4.39) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
316.24M |
340.65M |
379.86M |
255.83M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($0.83) |
($6.30) |
($0.65) |
($4.39) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
316.24M |
340.65M |
379.86M |
255.83M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($0.83) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
8.50M |
373.80M |
177.60M |
294.12M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-8.55 |
125 |
-171 |
11 |
-10 |
Normalized NOPAT Margin |
|
-15.77% |
22.96% |
-26.74% |
2.14% |
-2.05% |
Pre Tax Income Margin |
|
-22.52% |
11.58% |
-337.87% |
-48.93% |
-257.34% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-4.83 |
14.40 |
-7,199.64 |
0.00 |
-2,621.33 |
NOPAT to Interest Expense |
|
-3.32 |
12.30 |
-5,145.25 |
0.00 |
-27.59 |
EBIT Less CapEx to Interest Expense |
|
-4.83 |
14.40 |
-8,537.55 |
0.00 |
-2,816.80 |
NOPAT Less CapEx to Interest Expense |
|
-3.32 |
12.30 |
-6,483.16 |
0.00 |
-223.06 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-1.47% |
0.00% |
0.00% |